Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,953,312
-$13,105,657 QoQ
Shares Held
97,200
-79.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 559 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Derivatives in NTNX
reported options exposure · as of Jun 30, 2026CallValue
$54,471,144
CallShares
1,068,900
PutValue
$20,908,888
PutShares
410,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $6,105,205,881 across 122 Software - Infrastructure names. NTNX ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,932,406 | $2,958,946,085 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,692,515 | $897,485,724 | |
| 3 | ORCL |
Oracle Corp
|
5,275,797 | $773,168,049 | |
| 4 | PANW |
Palo Alto Networks Inc
|
745,472 | $254,220,861 | |
| 5 | FTNT |
Fortinet, Inc.
|
880,488 | $135,260,566 | |
| 6 | SNPS |
Synopsys Inc
|
191,307 | $85,336,312 | |
| 7 | MDB |
MongoDB, Inc.
|
235,753 | $79,189,432 | |
| 8 | NET |
Cloudflare, Inc.
|
320,307 | $78,564,900 |
All Filings in NTNX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,471,144 | 1,068,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $20,908,888 | 410,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $4,953,312 | 97,200 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $30,917,334 | 813,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $18,058,969 | 475,111 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $15,591,702 | 410,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $86,342,976 | 1,670,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $25,839,831 | 499,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $7,553,407 | 146,129 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $153,734,374 | 2,066,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $58,589,564 | 787,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $550,188 | 7,396 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $158,337,816 | 2,071,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $75,018,216 | 981,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $30,980,520 | 405,292 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $129,720,942 | 1,858,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $39,142,467 | 560,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $8,886,533 | 127,296 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $455,362 | 7,443 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $98,836,290 | 1,615,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $27,371,932 | 447,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $14,137,583 | 238,609 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,441,950 | 429,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $90,456,975 | 1,526,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $17,241,013 | 303,272 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $34,519,320 | 607,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $21,807,660 | 383,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $6,836,353 | 110,764 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $47,604,636 | 771,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $23,299,300 | 377,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $4,238,782 | 88,882 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,257,222 | 403,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $27,140,379 | 569,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,917,258 | 83,637 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $31,901,248 | 914,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $26,303,008 | 754,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $24,218,370 | 863,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $32,972,775 | 1,175,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $14,842,460 | 529,143 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,848,127 | 1,764,068 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $28,128,977 | 1,082,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $72,304,180 | 2,782,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $27,782,325 | 1,066,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,292,167 | 510,256 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $32,632,835 | 1,252,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $890,690 | 42,760 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $30,328,480 | 1,456,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,028,042 | 337,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $10,799,866 | 738,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $345,516 | 23,617 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||